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Derivative Analyst

https://www.randstad.com Logo

Randstad

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Location:
India , Hyderabad

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Responsibility:

  • Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades
  • Report and track fail trades with broker, custodian and communicate to appropriate Internal teams
  • Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report
  • Proactively contribute ideas and participate in continuous improvement initiatives
  • Process manual trades in Accounting systems as required
  • Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers
  • Match the margins with brokers and facilitate movement of margin between broker and custodians
  • Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral
  • Maintain and update documentation on Trade Processing global operational procedures
  • Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation
  • Maintain and update broker, custodian contact sheet and SSI
  • Serve as a mentor to Trade Admin I and provide support / cover for Senior Trade Admin

Requirements:

  • Sound knowledge of investment products globally is required
  • Knowledge of Derivatives
  • Must have a working knowledge of 2-5 years of experience in Investment Industry
  • A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments
  • Good knowledge of Fixed Income product and FI trade life cycle
  • A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)

Additional Information:

Job Posted:
December 27, 2025

Expiration:
January 26, 2026

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